GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$23M |
| 2 |
Plains All American Pipeline
PAA
|
+$19.3M |
| 3 |
Yum China
YUMC
|
+$18.3M |
| 4 |
Archrock
AROC
|
+$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$14.6M |
| 4 |
NVIDIA
NVDA
|
+$13M |
| 5 |
Trimble
TRMB
|
+$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$54.9B
| $1.05M | 0.02% |
4,507
-1,080
| -19% | -$252K |
|
|
BWP
452
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.05M | 0.02% |
90,524
+3,117
| +4% | +$36.2K |
|
453
McDonald's
MCD
$223B
| $1.05M | 0.02% |
6,694
-1,188
| -15% | -$186K |
|
454
Bank of New York Mellon
BK
$73.4B
| $1.05M | 0.02% |
19,405
+6,451
| +50% | +$348K |
|
455
PVH
PVH
$4.07B
| $1.04M | 0.02% |
6,933
+749
| +12% | +$112K |
|
|
DCUD
456
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.04M | 0.02% |
22,445
+17,027
| +314% | +$787K |
|
457
W.W. Grainger
GWW
$47.7B
| $1.03M | 0.02% |
3,340
+239
| +8% | +$73.7K |
|
|
ESRX
458
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.02% |
13,326
+1,231
| +10% | +$95.1K |
|
459
Accenture
ACN
$159B
| $1.03M | 0.02% |
6,287
+2,413
| +62% | +$395K |
|
460
Waste Management
WM
$88.2B
| $1.03M | 0.02% |
12,621
+267
| +2% | +$21.7K |
|
|
PX
461
DELISTED
Praxair Inc
PX
| $1.03M | 0.02% |
6,494
+769
| +13% | +$122K |
|
462
HP
HPQ
$27.4B
| $1.02M | 0.02% |
45,102
+28,811
| +177% | +$653K |
|
463
Best Buy
BBY
$16.3B
| $1.02M | 0.02% |
13,676
-1,924
| -12% | -$143K |
|
464
Aflac
AFL
$56.9B
| $1.01M | 0.02% |
23,563
+4,449
| +23% | +$191K |
|
465
Blackrock
BLK
$171B
| $1.01M | 0.02% |
2,029
+154
| +8% | +$76.9K |
|
466
Eldorado Gold
EGO
$5.35B
| $1.01M | 0.02% |
200,278
+25,952
| +15% | +$131K |
|
467
Allstate
ALL
$52.8B
| $1.01M | 0.02% |
11,051
+741
| +7% | +$67.7K |
|
468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.01M | 0.02% |
50,966
+812
| +2% | +$16K |
|
469
CarMax
KMX
$9.21B
| $1M | 0.02% |
13,736
+200
| +1% | +$14.6K |
|
470
Capital One
COF
$141B
| $1M | 0.02% |
10,883
+2,480
| +30% | +$228K |
|
471
Vertex Pharmaceuticals
VRTX
$101B
| $999K | 0.02% |
5,876
-1,181
| -17% | -$201K |
|
472
Illumina
ILMN
$15.1B
| $997K | 0.02% |
3,669
-969
| -21% | -$263K |
|
|
APC
473
DELISTED
Anadarko Petroleum
APC
| $996K | 0.02% |
13,600
+8,611
| +173% | +$631K |
|
|
TCP
474
DELISTED
TC Pipelines LP
TCP
| $993K | 0.02% |
38,270
-561,130
| -94% | -$14.6M |
|
475
Northrop Grumman
NOC
$83.3B
| $991K | 0.02% |
3,220
+1,859
| +137% | +$572K |
|